Execution pressure at high factory utilization
Factory is running at "very full" capacity with customers monitoring deliveries twice weekly; any equipment breakdown could cause production delays given lack of buffer.
TDPOWERSYS / Q4-FY26 / risks
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TD Power Systems · Material risks, their source context, and severity in the latest available quarter.
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Risk intelligence
Material risks this quarter
medium
Large generator capacity timeline uncertainty
Equipment lead times extended to 15-16 months due to machine tool manufacturers being fully booked globally; management deflected detailed capex and revenue questions, deferring to next quarter.
Customer concentration risk
INO (one large gas turbine customer) planning to triple capacity by 2030 with a signed capacity commitment agreement; management declined to share specific numbers despite analyst persistence.
Commodity price volatility and hedge rollover
Copper at $14,000/tonne with hedges expiring; price increases to customers are "approaching double digit levels" but management expects neutral impact due to FX tailwinds—risk if prices rise another 20-30%.